All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
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| AMT / American Tower Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| Vanguard Inst Index Fund - Sta
/ (VANGCASC3) |
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| ECL / Ecolab Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTU / Intuit Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
